AFLAC Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
1,796
1,269
22
39
35
Funds from Operations
2,759
2,736
2,393
2,782
4,755
3,350
Changes in Working Capital
7,788
3,814
4,383
3,205
1,373
2,664
Net Operating Cash Flow
10,547
6,550
6,776
5,987
6,128
6,014
Purchase/Sale of Investments
11,774
1,054
3,380
4,615
4,537
Net Investing Cash Flow
11,091
4,241
4,897
3,855
5,431
Cash Dividends Paid - Total
635
654
656
658
661
Issuance/Reduction of Debt, Net
700
415
274
376
121
Net Financing Cash Flow
1,136
147
2,187
1,619
2,065
Net Change in Cash
502
2,115
308
509
1,368
Free Cash Flow
10,547
6,550
6,776
5,987
6,128
Net Assets from Acquisitions
-
-
40
-
-
Other Sources
1,037
30
-
1,252
-
Change in Capital Stock
725
1,177
1,279
1,376
1,318
Exchange Rate Effect
90
47
-
4
-
Other Uses
354
3,217
1,477
492
894
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